UMPQUA HOLDINGS CORP - 904214103
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 21,864,775 | 390,286 | 0.01% | 0.01% | 1 | +390,666 | 1.82% | Q4 2022 | Feb 10, 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 13,487,897 | 240,758 | 0.08% | 0.09% | 2 | +144,295 | 1.08% | Q4 2022 | Feb 13, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 12,367,145 | 220,754 | 0.26% | 0.29% | 3 | -1,268,039 | -9.3% | Q4 2022 | Feb 21, 2023 |
| MORGAN STANLEY | History | Added to | 9,960,086 | 177,787 | 0.02% | 0.0% | 4 | +8,246,503 | 481.24% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Added to | 8,924,783 | 159,307 | 0.01% | 0.01% | 5 | +146,676 | 1.67% | Q4 2022 | May 15, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,582,213 | 117,492 | 0.03% | 0.04% | 6 | +152,545 | 2.37% | Q4 2022 | Feb 09, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,972,702 | 70,912 | 0.03% | 0.03% | 7 | -4,970 | -0.12% | Q4 2022 | Feb 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,666,367 | 65,444 | 0.01% | 0.01% | 8 | +112,392 | 3.16% | Q4 2022 | Feb 13, 2023 |
| NORGES BANK | History | New | 3,429,116 | 61,209 | 0.01% | — | 9 | +3,429,116 | New | Q4 2022 | Feb 14, 2023 |
| COOKE & BIELER LP | History | Added to | 3,323,881 | 59,331 | 0.58% | 0.61% | 10 | +220 | 0.01% | Q4 2022 | Feb 08, 2023 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,298,180 | 58,872 | 0.26% | 0.29% | 11 | -152,226 | -4.41% | Q4 2022 | Feb 03, 2023 |
| Bank of New York Mellon Corp | History | Added to | 3,154,131 | 56,301 | 0.01% | 6.07% | 12 | +121,477 | 4.01% | Q4 2022 | Feb 14, 2023 |
| Fisher Asset Management, LLC | History | Reduced | 3,005,307 | 53,645 | 0.04% | 0.04% | 13 | -58,888 | -1.92% | Q4 2022 | Feb 03, 2023 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 2,641,550 | 47,151 | 0.18% | 0.18% | 14 | +74,925 | 2.92% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,625,807 | 46,870 | 0.01% | 0.01% | 15 | -698,459 | -21.01% | Q4 2022 | May 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 2,371,379 | 42,329 | 0.01% | 0.01% | 16 | -30,675 | -1.28% | Q4 2022 | Feb 13, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,922,152 | 34,310 | 0.02% | 0.02% | 17 | +288,650 | 17.67% | Q4 2022 | Aug 11, 2023 |
| Capital World Investors | History | No change | 1,785,500 | 31,871 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,675,680 | 29,910 | 70.01% | 73.55% | 19 | -64,380 | -3.7% | Q4 2022 | Jan 04, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,652,953 | 29,505 | 0.02% | 0.02% | 20 | +369,653 | 28.8% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,639,075 | 29,257 | 0.0% | 0.0% | 21 | -116,888 | -6.66% | Q4 2022 | Feb 10, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,589,902 | 28,379 | 0.24% | 0.01% | 22 | +1,511,712 | 1933.38% | Q4 2022 | Feb 14, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 1,522,585 | 27,178 | 0.15% | 0.03% | 23 | +1,246,078 | 450.65% | Q4 2022 | Feb 14, 2023 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,492,221 | 26,636 | 0.87% | 0.96% | 24 | -48,206 | -3.13% | Q4 2022 | Feb 15, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,451,975 | 25,918 | 0.04% | 0.02% | 25 | +689,075 | 90.32% | Q4 2022 | Feb 14, 2023 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,202,088 | 21,457 | 0.24% | 0.46% | 26 | -1,066,434 | -47.01% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 1,182,934 | 21,116 | 0.0% | 0.0% | 27 | +581,812 | 96.79% | Q4 2022 | Feb 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,154,956 | 20,616 | 0.01% | 0.02% | 28 | -1,031,332 | -47.17% | Q4 2022 | Feb 14, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 1,048,911 | 18,723 | 0.1% | 0.2% | 29 | -959,102 | -47.76% | Q4 2022 | Feb 13, 2023 |
| NATIXIS | History | Added to | 1,027,266 | 18,336 | 0.1% | 0.04% | 30 | +513,633 | 100.0% | Q4 2022 | Feb 24, 2023 |
| Magnetar Financial LLC | History | Reduced | 1,004,334 | 17,927 | 0.3% | 0.25% | 31 | -43,179 | -4.12% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Added to | 989,958 | 17,621 | 0.45% | 0.37% | 32 | +17,447 | 1.79% | Q4 2022 | Feb 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 987,417 | 17,576 | 0.04% | 0.05% | 33 | -175,002 | -15.05% | Q4 2022 | Feb 14, 2023 |
| GLENMEDE TRUST CO NA | History | Reduced | 885,978 | 15,814 | 0.09% | 0.11% | 34 | -110,207 | -11.06% | Q4 2022 | Feb 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 851,183 | 15,193 | 0.01% | 0.01% | 35 | +4,965 | 0.59% | Q4 2022 | Feb 09, 2023 |
| Invesco Ltd. | History | Added to | 813,570 | 14,522 | 0.0% | 0.0% | 36 | +165,332 | 25.5% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 795,231 | 14,194 | 0.0% | 0.0% | 37 | -69,858 | -8.08% | Q4 2022 | Feb 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 672,878 | 12,011 | 0.02% | 0.0% | 38 | +507,400 | 306.63% | Q4 2022 | Feb 13, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 654,952 | 11,691 | 0.02% | 0.02% | 39 | +31,038 | 4.97% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 628,248 | 11,214 | 0.04% | 0.01% | 40 | +385,850 | 159.18% | Q4 2022 | Feb 14, 2023 |
| Legal & General Group Plc | History | Added to | 556,063 | 9,925 | 0.0% | 0.0% | 41 | +6,173 | 1.12% | Q4 2022 | Feb 14, 2023 |
| BANK OF NOVA SCOTIA | History | Reduced | 537,116 | 9,587 | 0.02% | 0.03% | 42 | -27,466 | -4.86% | Q4 2022 | Feb 09, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 534,936 | 9,548 | 0.01% | 0.01% | 43 | -10,184 | -1.87% | Q4 2022 | Feb 08, 2023 |
| Swiss National Bank | History | Added to | 524,025 | 9,353 | 0.01% | 0.01% | 44 | +9,300 | 1.81% | Q4 2022 | Feb 08, 2023 |
| Candriam S.C.A. | History | Reduced | 522,191 | 9,320 | 0.06% | 0.07% | 45 | -53,380 | -9.27% | Q4 2022 | Feb 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 510,551 | 9,114 | 0.0% | 0.0% | 46 | -78,116 | -13.27% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 506,345 | 9,038 | 0.01% | 0.01% | 47 | -401,548 | -44.23% | Q4 2022 | Feb 13, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 420,813 | 7,511 | 0.01% | 0.01% | 48 | +163,170 | 63.33% | Q4 2022 | Feb 09, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 412,500 | 7,363 | 0.02% | 0.01% | 49 | +234,500 | 131.74% | Q4 2022 | Feb 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 394,426 | 7,040 | 0.01% | 0.01% | 50 | +3,029 | 0.77% | Q4 2022 | Feb 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 380,089 | 6,784 | 0.01% | 0.01% | 51 | -49,160 | -11.45% | Q4 2022 | Jan 23, 2023 |
| FIL Ltd | History | Added to | 374,029 | 6,676 | 0.01% | 0.01% | 52 | +72,591 | 24.08% | Q4 2022 | Feb 13, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 368,256 | 6,573 | 0.0% | 0.0% | 53 | +18,397 | 5.26% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 340,432 | 6,076 | 0.02% | 0.02% | 54 | -115,093 | -25.27% | Q4 2022 | Feb 14, 2023 |
| Squarepoint Ops LLC | History | Reduced | 327,585 | 5,847 | 0.02% | 0.08% | 55 | -604,113 | -64.84% | Q4 2022 | Feb 14, 2023 |
| Brandywine Global Investment Management, LLC | History | Added to | 309,071 | 5,516 | 0.04% | 0.04% | 56 | +81,492 | 35.81% | Q4 2022 | Feb 10, 2023 |
| TRUIST FINANCIAL CORP | History | Added to | 307,513 | 5,489 | 0.01% | 0.01% | 57 | +26,459 | 9.41% | Q4 2022 | Feb 17, 2023 |
| Walleye Capital LLC | History | New | 302,776 | 5,404 | 0.1% | — | 58 | +302,776 | New | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Added to | 291,219 | 5,198 | 0.0% | 0.0% | 59 | +158,439 | 119.32% | Q4 2022 | Mar 30, 2026 |
| Retirement Systems of Alabama | History | Added to | 286,083 | 5,106 | 0.02% | 0.02% | 60 | +1,924 | 0.68% | Q4 2022 | Feb 06, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 284,572 | 5,079 | 0.0% | 0.0% | 61 | -27,757 | -8.89% | Q4 2022 | Feb 13, 2023 |
| D.A. DAVIDSON & CO. | History | Added to | 275,674 | 4,920 | 0.06% | 0.06% | 62 | +16,523 | 6.38% | Q4 2022 | Feb 03, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 272,345 | 4,861 | 0.11% | 0.12% | 63 | -618 | -0.23% | Q4 2022 | Feb 14, 2023 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 271,489 | 4,832 | 0.01% | 0.01% | 64 | -1,825 | -0.67% | Q4 2022 | Feb 08, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 253,177 | 4,519 | 0.02% | 0.02% | 65 | -21,774 | -7.92% | Q4 2022 | Dec 19, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 221,605 | 3,954 | 0.0% | 0.0% | 66 | -15,158 | -6.4% | Q4 2022 | Feb 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 220,600 | 3,937 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2022 | Oct 08, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 207,275 | 3,699 | 0.01% | 0.01% | 68 | -34,040 | -14.11% | Q4 2022 | Jun 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 205,452 | 3,667 | 0.04% | 0.04% | 69 | +4,801 | 2.39% | Q4 2022 | Feb 01, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 204,427 | 3,649 | 0.03% | 0.03% | 70 | +28,370 | 16.11% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Added to | 192,621 | 3,438 | 0.0% | 0.0% | 71 | +33,961 | 21.4% | Q4 2022 | Feb 08, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 184,329 | 3,290 | 0.0% | 0.0% | 72 | +1,239 | 0.68% | Q4 2022 | Feb 14, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 178,300 | 3,182 | 0.04% | 0.04% | 73 | +3,922 | 2.25% | Q4 2022 | Feb 10, 2023 |
| AGF MANAGEMENT LTD | History | New | 173,949 | 3,104 | 0.02% | — | 74 | +173,949 | New | Q4 2022 | Feb 14, 2023 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 165,611 | 2,956 | 0.14% | 0.15% | 75 | -100 | -0.06% | Q4 2022 | Feb 08, 2023 |
| HOMESTEAD ADVISERS CORP | History | No change | 163,000 | 2,909 | 0.08% | 0.08% | 76 | 0 | 0.0% | Q4 2022 | Feb 03, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 162,780 | 2,889 | 0.0% | 0.0% | 77 | +33,727 | 26.13% | Q4 2022 | Feb 14, 2023 |
| Rockefeller Capital Management L.P. | History | Reduced | 161,502 | 2,882 | 0.01% | 0.01% | 78 | -1,059 | -0.65% | Q4 2022 | Mar 06, 2023 |
| Jump Financial, LLC | History | New | 159,841 | 2,853 | 19.32% | — | 79 | +159,841 | New | Q4 2022 | Sep 06, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 136,639 | 2,439 | 0.71% | 0.7% | 80 | -2,733 | -1.96% | Q4 2022 | May 10, 2024 |
| Verition Fund Management LLC | History | Added to | 116,687 | 2,082 | 0.03% | 0.02% | 81 | +7,665 | 7.03% | Q4 2022 | Feb 14, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 116,354 | 2,076 | 0.01% | 0.01% | 82 | -42,260 | -26.64% | Q4 2022 | Feb 01, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 111,021 | 1,981 | 0.0% | 0.0% | 83 | +99,489 | 862.72% | Q4 2022 | Feb 14, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 110,622 | 1,974 | 0.03% | 0.03% | 84 | +59 | 0.05% | Q4 2022 | Jan 09, 2023 |
| Edgestream Partners, L.P. | History | Added to | 106,282 | 1,897 | 0.21% | 0.06% | 85 | +61,754 | 138.69% | Q4 2022 | Feb 13, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 103,321 | 1,844 | 0.0% | 0.0% | 86 | -35,895 | -25.78% | Q4 2022 | Feb 14, 2023 |
| CITIGROUP INC | History | Reduced | 97,480 | 1,740 | 0.0% | 0.01% | 87 | -385,302 | -79.81% | Q4 2022 | Feb 09, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 93,250 | 1,664 | 0.01% | 0.01% | 88 | +8,248 | 9.7% | Q4 2022 | Feb 15, 2023 |
| COMERICA BANK | History | Reduced | 96,342 | 1,661 | 0.01% | 0.02% | 89 | -1,810 | -1.84% | Q4 2022 | Jan 26, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 91,135 | 1,627 | 0.01% | 0.01% | 90 | +4,950 | 5.74% | Q4 2022 | Feb 13, 2023 |
| Trexquant Investment LP | History | New | 90,301 | 1,611 | 0.05% | — | 91 | +90,301 | New | Q4 2022 | Feb 13, 2023 |
| Allianz Asset Management GmbH | History | Reduced | 89,345 | 1,594 | 0.0% | 0.0% | 92 | -383 | -0.43% | Q4 2022 | Feb 13, 2023 |
| STRS OHIO | History | Added to | 88,133 | 1,573 | 0.01% | 0.01% | 93 | +18,409 | 26.4% | Q4 2022 | Jan 26, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 84,228 | 1,503 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2022 | Feb 06, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 81,974 | 1,463 | 0.0% | 0.0% | 95 | -7,298 | -8.18% | Q4 2022 | Feb 07, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 81,677 | 1,457 | 0.01% | 0.01% | 96 | +14,677 | 21.91% | Q4 2022 | Feb 13, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 74,412 | 1,328 | 0.01% | 0.0% | 97 | +36,705 | 97.34% | Q4 2022 | Feb 08, 2023 |
| Rafferty Asset Management, LLC | History | Added to | 71,912 | 1,283 | 0.01% | 0.01% | 98 | +454 | 0.64% | Q4 2022 | Feb 13, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 69,682 | 1,243 | 0.0% | 0.0% | 99 | -9,460 | -11.95% | Q4 2022 | Feb 07, 2023 |
| ExodusPoint Capital Management, LP | History | Reduced | 68,499 | 1,223 | 0.02% | 0.02% | 100 | -3,448 | -4.79% | Q4 2022 | Feb 13, 2023 |
| XTX Topco Ltd | History | New | 64,072 | 1,143 | 0.24% | — | 101 | +64,072 | New | Q4 2022 | Feb 14, 2023 |
| Aquatic Capital Management LLC | History | New | 63,900 | 1,140 | 0.08% | — | 102 | +63,900 | New | Q4 2022 | Feb 14, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 63,835 | 1,139 | 0.01% | 0.02% | 103 | +447 | 0.71% | Q4 2022 | Jan 26, 2023 |
| Ensign Peak Advisors, Inc | History | Added to | 63,500 | 1,133 | 0.0% | 0.0% | 104 | +47,200 | 289.57% | Q4 2022 | Feb 13, 2023 |
| Gotham Asset Management, LLC | History | Reduced | 61,467 | 1,097 | 0.03% | 0.04% | 105 | -16,936 | -21.6% | Q4 2022 | Feb 14, 2023 |
| Arizona State Retirement System | History | Added to | 61,246 | 1,093 | 0.01% | 0.01% | 106 | +2,264 | 3.84% | Q4 2022 | Feb 08, 2023 |
| Russell Investments Group, Ltd. | History | No change | 60,466 | 1,079 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| Epoch Investment Partners, Inc. | History | Reduced | 60,395 | 1,078 | 0.01% | 0.01% | 108 | -14,153 | -18.99% | Q4 2022 | Feb 13, 2023 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 59,470 | 1,062 | 0.03% | 0.04% | 109 | -1,941 | -3.16% | Q4 2022 | Jan 13, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 58,974 | 1,052 | 0.0% | 0.0% | 110 | -40,880 | -40.94% | Q4 2022 | Feb 01, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 58,646 | 1,046 | 0.0% | 0.0% | 111 | +8,779 | 17.6% | Q4 2022 | Feb 14, 2023 |
| Louisiana State Employees Retirement System | History | Added to | 58,100 | 1,037 | 0.03% | 0.03% | 112 | +400 | 0.69% | Q4 2022 | Jan 24, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 55,290 | 986 | 0.01% | 0.01% | 113 | +600 | 1.1% | Q4 2022 | Jan 27, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 50,989 | 911 | 0.0% | 0.0% | 114 | -7,532 | -12.87% | Q4 2022 | Feb 10, 2023 |
| SEI INVESTMENTS CO | History | Added to | 50,264 | 897 | 0.0% | 0.0% | 115 | +2,582 | 5.42% | Q4 2022 | Feb 10, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 49,490 | 883 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 47,561 | 848 | 0.0% | 0.0% | 117 | -12 | -0.03% | Q4 2022 | Apr 25, 2023 |
| US BANCORP \DE\ | History | Reduced | 42,610 | 760 | 0.0% | 0.0% | 118 | -5,815 | -12.01% | Q4 2022 | Feb 13, 2023 |
| Pacer Advisors, Inc. | History | New | 41,600 | 742 | 0.0% | — | 119 | +41,600 | New | Q4 2022 | Feb 06, 2023 |
| LPL Financial LLC | History | Reduced | 39,136 | 698 | 0.0% | 0.0% | 120 | -8,915 | -18.55% | Q4 2022 | Feb 07, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 37,527 | 669 | 0.01% | 0.01% | 121 | -824 | -2.15% | Q4 2022 | Feb 14, 2023 |
| Engineers Gate Manager LP | History | Added to | 35,002 | 624 | 0.04% | 0.04% | 122 | +1,161 | 3.43% | Q4 2022 | Feb 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 34,730 | 619 | 0.0% | 0.0% | 123 | +6,289 | 22.11% | Q4 2022 | Feb 01, 2023 |
| Walleye Trading LLC | History | New | 34,592 | 617 | 0.0% | — | 124 | +34,592 | New | Q4 2022 | Feb 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 34,296 | 612 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Centiva Capital, LP | History | New | 34,178 | 610 | 0.02% | — | 126 | +34,178 | New | Q4 2022 | Feb 14, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 33,725 | 601 | 0.0% | 0.0% | 127 | +7,943 | 30.81% | Q4 2022 | Feb 13, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 31,307 | 558 | 0.08% | — | 128 | +31,307 | New | Q4 2022 | Feb 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 30,364 | 541 | 0.0% | 0.0% | 129 | -249 | -0.81% | Q4 2022 | Feb 10, 2023 |
| ProShare Advisors LLC | History | Added to | 29,955 | 534 | 0.0% | 0.0% | 130 | +3,519 | 13.31% | Q4 2022 | Feb 02, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 28,986 | 517 | 0.0% | — | 131 | +28,986 | New | Q4 2022 | Feb 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 28,914 | 516 | 0.0% | 0.0% | 132 | +1,099 | 3.95% | Q4 2022 | Feb 07, 2025 |
| XPONANCE, INC. | History | Added to | 28,571 | 509 | 0.01% | 0.01% | 133 | +2,945 | 11.49% | Q4 2022 | Jan 24, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 27,057 | 482 | 0.0% | 0.0% | 134 | -13,174 | -32.75% | Q4 2022 | Feb 14, 2023 |
| FRANKLIN RESOURCES INC | History | Added to | 26,650 | 475 | 0.0% | 0.0% | 135 | +50 | 0.19% | Q4 2022 | Feb 10, 2023 |
| Capula Management Ltd | History | New | 25,806 | 460 | 0.01% | — | 136 | +25,806 | New | Q4 2022 | Feb 14, 2023 |
| Brinker Capital Investments, LLC | History | Reduced | 23,701 | 423 | 0.01% | 0.01% | 137 | -121 | -0.51% | Q4 2022 | Feb 06, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 21,967 | 392 | 0.0% | 0.0% | 138 | -4,370 | -16.59% | Q4 2022 | Feb 13, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 21,676 | 387 | 0.02% | 0.02% | 139 | -780 | -3.47% | Q4 2022 | Jan 06, 2023 |
| GREAT LAKES ADVISORS, LLC | History | New | 20,631 | 368 | 0.02% | — | 140 | +20,631 | New | Q4 2022 | Feb 09, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 20,088 | 358 | 0.38% | 0.59% | 141 | -11,260 | -35.92% | Q4 2022 | Jun 20, 2024 |
| COMMERCE BANK | History | No change | 19,724 | 352 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Baird Financial Group, Inc. | History | Added to | 18,903 | 338 | 0.0% | 0.0% | 143 | +39 | 0.21% | Q4 2022 | Feb 13, 2023 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 17,969 | 320 | 0.02% | 0.02% | 144 | -103 | -0.57% | Q4 2022 | Jan 20, 2023 |
| Crossmark Global Holdings, Inc. | History | Reduced | 16,730 | 299 | 0.01% | 0.01% | 146 | -1,500 | -8.23% | Q4 2022 | Jan 19, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,756 | 299 | 0.64% | 0.98% | 145 | -423 | -2.46% | Q4 2022 | Jun 14, 2024 |
| Maryland State Retirement & Pension System | History | New | 16,750 | 298 | 0.01% | — | 147 | +16,750 | New | Q4 2022 | Jan 18, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 14,335 | 255 | 0.0% | — | 148 | +14,335 | New | Q4 2022 | Feb 10, 2023 |
| CI Private Wealth, LLC | History | New | 13,104 | 233 | 0.0% | — | 149 | +13,104 | New | Q4 2022 | Feb 15, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 13,000 | 232 | 0.0% | 0.01% | 150 | -132,000 | -91.03% | Q4 2022 | Jan 24, 2023 |
| Mariner, LLC | History | Added to | 11,963 | 214 | 0.0% | 0.0% | 151 | +1,016 | 9.28% | Q4 2022 | Feb 14, 2023 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 11,784 | 210 | 0.01% | — | 152 | +11,784 | New | Q4 2022 | Jan 10, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 11,557 | 206 | 0.0% | 0.0% | 153 | -48,756 | -80.84% | Q4 2022 | Feb 15, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,390 | 203 | 0.02% | 0.01% | 154 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Utah Retirement Systems | History | No change | 11,400 | 203 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Amundi | History | New | 11,297 | 196 | 0.0% | — | 156 | +11,297 | New | Q4 2022 | Feb 14, 2023 |
| CI INVESTMENTS INC. | History | Added to | 9,444 | 169 | 0.0% | 0.0% | 157 | +5,278 | 126.69% | Q4 2022 | Feb 10, 2023 |
| TORONTO DOMINION BANK | History | Reduced | 8,380 | 149 | 0.0% | 0.0% | 158 | -36,479 | -81.32% | Q4 2022 | Feb 07, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,838 | 122 | 0.01% | 0.01% | 159 | -15,244 | -69.03% | Q4 2022 | Feb 10, 2023 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 6,577 | 117 | 0.0% | 0.0% | 160 | -139 | -2.07% | Q4 2022 | Feb 09, 2023 |
| FMR LLC | History | Reduced | 4,721 | 84 | 0.0% | 0.0% | 161 | -700 | -12.91% | Q4 2022 | Feb 13, 2023 |
| SIGNATUREFD, LLC | History | Added to | 3,140 | 56 | 0.0% | 0.0% | 162 | +370 | 13.36% | Q4 2022 | Jan 30, 2023 |
| Parallel Advisors, LLC | History | Reduced | 2,629 | 46 | 0.0% | 0.0% | 163 | -498 | -15.93% | Q4 2022 | Feb 06, 2023 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,706 | 30 | 0.0% | 0.0% | 164 | +1,554 | 1022.37% | Q4 2022 | Feb 10, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,717 | 30 | 0.0% | 0.0% | 165 | +807 | 88.68% | Q4 2022 | Feb 21, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,610 | 28 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2022 | Jan 10, 2025 |
| Allworth Financial LP | History | Reduced | 1,447 | 25 | 0.0% | 0.0% | 167 | -111 | -7.12% | Q4 2022 | Jan 13, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 817 | 14 | 0.0% | 0.0% | 168 | -79 | -8.82% | Q4 2022 | Feb 02, 2023 |
| IFP Advisors, Inc | History | Reduced | 595 | 11 | 0.0% | 0.0% | 169 | -145 | -19.59% | Q4 2022 | Feb 07, 2023 |
| FIFTH THIRD BANCORP | History | No change | 265 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2022 | Jan 25, 2023 |
| WHITTIER TRUST CO | History | No change | 267 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2022 | Jan 25, 2023 |
| Ronald Blue Trust, Inc. | History | No change | 154 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2022 | Jan 17, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 166 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2022 | Jan 25, 2023 |
| NewEdge Advisors, LLC | History | New | 101 | 1 | 0.0% | — | 175 | +101 | New | Q4 2022 | Feb 14, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 94 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -1,633,322 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -491,256 | -100.0% | Q3 2022 | Oct 27, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -250,000 | -100.0% | Q3 2022 | Nov 09, 2022 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -44,686 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,400 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,397 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -16,469 | -100.0% | Q3 2022 | Nov 03, 2022 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,709 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Baker Avenue Asset Management, LP | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2022 | Feb 14, 2023 |
| CENTRAL TRUST Co | History | No change | 53 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |